Q4 2021 Holdings
Filed 2022-02-15 | 595 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 9,389 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,408 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 14,990 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 13,375 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 45,578 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 31,986 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 6,896 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.6K | 53,672 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 31,878 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 34,931 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.6K | 15,922 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,500 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 5,647 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 29,753 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7K | 18,132 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7K | 51,308 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 12,236 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 2,520 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4,893 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 22,579 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 4,452 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 5,248 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,117 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 1,275 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 7,933 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 14,582 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 11,478 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 33,670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 21,013 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 8,180 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.9K | 31,857 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 24,703 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9K | 36,032 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 21,991 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 17,567 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 8,517 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 10,172 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 8,660 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 32,263 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 19,329 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 34,940 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 44,835 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.2K | 23,794 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 25,821 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $2.3K | 605,672 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,829 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 31,149 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,072 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 27,923 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 6,820 | 0.0% |